28.65
-0.45
(-1.55%)
At close: April 17 at 7:16:17 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
374,546
374,546
276,385
286,823
418,544
Investing Cash Flow
-236,378
-236,378
-176,987
-96,209
-155,790
Financing Cash Flow
-182,005
-182,005
-127,470
-300,948
-84,347
End Cash Position
583,165
583,165
631,342
655,803
765,034
Capital Expenditure
-240,640
-240,640
-235,140
-172,617
-192,688
Issuance of Capital Stock
--
--
--
--
116,240
Issuance of Debt
69,307
69,307
197,386
8,737
132,294
Repayment of Debt
-81,842
-81,842
-209,902
-151,350
-286,530
Repurchase of Capital Stock
-3,664
-3,664
-7,033
-2,900
--
Free Cash Flow
133,906
133,906
41,245
114,206
225,856
12/31/2021 - 12/19/2012
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